Notes

Citation/Reference:

American statistics index

Additional Physical Form:

Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.

Dates or Sequential Designation:

-Dec. 31, 2000.

Dates or Sequential Designation:

Began in July 1974

Issuing Body:

Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->

General Note:

Some vols. distributed to depository libraries in microfiche.

General Note:

Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:

University of Florida

Rights Management:

All applicable rights reserved by the source institution and holding location.

Nonmarketable:
Depositary series ..................... .........................................
Federal Reserve special certificate..............................................
Foreign government series:
Dollar denominated .........................................................
Foreign currency denominated ...............................................
Government account series .....................................................
Investment series ........................................................ ...
R. E.A. series ................................................................
State and local government series ...............................................
United States individual retirement bonds .......................................
United States retirement plan bonds .............................................
United States savings bonds ....................................................
United States savings notes ....................................................

*$500 thousand or less.
'Computed on true discount basis.
2Pursuant to 31 U.S.C. 752 the face amount of Treasury bonds held by the public
with interest rates exceeding 4 1/4% per annum may not exceed $17,000 million. As of
September 30, 1977, $15,866 million was held by the public.
These amounts do not reflect the exchange, on September 30, 1977, of $17 billion
of non-marketable Government account series securities held by certain funds for a
like amount of marketable Treasury bills and notes. Such bills and notes correspond in
their maturity dates with those bills and notes which the Treasury has announced or
will have announced for settlement through October 18, 1977. This action was taken to
ensure the normal auction and delivery of such securities to the public, which might
otherwise not have been possible due to the expiration of the temporary statutory debt
limit on September 30, 1977.
Source: Bureau of the Public Debt, Department of the Treasury.

'Represents a security issued directly to the Federal Reserve, as authorized by
section 14(b) of the Federal Reserve Act, to maximize the Treasury's operating funds
prior to the expiration of the temporary statutory debt limit on September 30, 1977.
SDollar equivalent of Treasury notes issued and payable in the amount of 4,356
million Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of 5, 403
million Swiss francs.
SPursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
'Pursuant to 31 U.S.C. 757b. By Act of June 30, 1976, the statutory debt limit
established at $400, 000 million was temporarily increased to $700, 000 million through
September 30, 1977.

For sale by the Superintendent of Documents, U.S. Government Printing Office,Washington, D.C. 20402
Subscription price $62.20 per year (domestic), $15.55 per year additional 1i. r. ,i. m ijni. : includes all issues of the Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debt of the .rnl.i it. ;i. .1 'r.ie Monthly Treasury Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.

Various dates..
.... do........
Various dates:
From 9/1/77
6/30/77.......
Various dates:
From 6/30/77.
9/29/77.......
1/21/77 .......
Various dates:
From 12/29/72
From 6/29/73
From 6/30/73
From 11/16/74
12/23/69......
7/1/70........
4/1/71 .......

First day of
each month:
5 to 12-41....
1 to 12-42 ....
1 to 12-43....
I to 12-44....
1 to 12-45....
1 to 12-46....
1 to 12-47....
1 to 12-48....
1 to 12-49....
1 to 12-50....
1 to 12-51....
1 to 4-52.....

iBills are sold by competitive bidding on a discount basis.
The .r r .; ..,le price of these securities gives an approximate yield on a bank discount
basis I r 'I a year) as indicated. The yield on a true discount basis (365 days a year)
is shown in the summary on Page 1.
2For price and yield of unmatured securities issued at a premium or discount other
than advar -i.ii -. i- rations see Table 5, Public Debt Operations of the monthly
Treasury ir. -r,, -. '.r with the January 1971 issue.
3Treasury Notes, 7-3/8% Series C- 1981 and 7-3/8% Series E-1981 consolidated effec-
tive Sept. 1, 1976.
-Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
1Redeemable at par and accrued interest to da' r; Tr-' ,.i -, I of representa-
tive of deceased owner's estate, provided entire r -' ''t :r 1 i r. are applied to
Sp?-,'!t ?f F-deral estate taxes on such estate.
S- r .:- at any time on 30 to 60 days' notice at option of United States or owner.
sRedeemable at any time on 2 days' notice.
Redeemable prior to maturity upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
ORedeemable prior to maturity in whole or in part as per agreement.
11Redeemable at any time prior to maturity on I month's notice.
12Redeemable at any time prior to maturity on 2 months' notice.
13Redecemable at any time prior to maturity on 3 months' notice.
"Dollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
liDollar equivalent of Treasury notes issued and payable in the amount of 76 million
Swiss francs.
6Dollar equivalent of Treasury notes issued and payable in the amount of 86 million
Swiss francs.
U"Dollar equivalent of Treasury notes issued and payable in the amount of 342 million
Swiss francs.
"1Dollar equivalent of Treasury notes issued and payable in the amount of 110 million
Swiss francs.
I"9Dollar equivalent of Treasury notes issued and payable in the amount of 100 million
Swiss francs.
2oDollar equivalent of Treasury notes issued and payable in the amount of 225 million
Swiss francs.
2"Dollar equivalent of Treasury notes issued and payable in the amount of 120 million
Swiss francs.
2IDollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
24Dollar equivalent of Treasury notes issued and payable in the amount of 463 million
Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount of 168 million
Swiss francs.
DDollar equivalent of Treasury notes issued and payable in the amount of 540 million
Swiss france.
2'Dollar equivalent of Treasury notes issued andpayablein the amount of 1,216 million
Swiss francs.
"These bonds are subject to call bythe United States for redemption prior to maturity.
"May be exchanged for marketable 1- 1/2 percent 5-year Treasury notes, dated Apr. 1
and Oct. I next precedire date of exchange.
3Olncludes : ir r, of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
"Issued at par. Semiannual interest is added to principal.
The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59- 1/2 years carry a penalty
except in case ofdeath or disability or upon a "roll-over" to other authorized investments.
Not redeemable except in case of death or disability until owner attains age 59-1/2
years.
Amounts issued, retired, and outstanding for Series E savings bonds and for savings
notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding
for Series H bonds are stated at face value.

Si r :rr .~ irr- a verp r :f r =.-: .;r- yields of bonds of various issue dates
.. ,.- r .e .1 I l to r l r', : ': r r..] If applicable extension period, computed
on basis of bonds outstanding June 30, 1977.
"Redeemable after 2 months from issue date at option of owner.
3iBonds dated May 1, 1941, through Apr. 1, 1952, may accrue interest for additional
30 years; bonds dated on and after May 1, 1952, through Nov. 1. 1965, may accrue interest
for additional 20 years; bonds dated onand after Dec. 1, 1965, may be held and will accrue
interest for additional 10 years.
'Unclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
"Redeemable after 6 months from issue date at option of owner.
a"Bonds dated June 1, 1952. through May 1, 1959, may be held and will earn interest
for additional 20 years; bonds dated June 1, 1959, through Nov. 1, 1965, may be held and
S. Ir.. rr, .e- rest for additional 10 years.
ee Jerr. i. after 1 year from issue date at option of owner.
42Notes dated May 1, 1967. through June 1, 1970, may be held and will earn interest for
. i jI,[, --,.i l., ,ears.
'I .rj. i to statutory debt limitation.
Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31. 1949. Bore no interest.
;*Excludes $24 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev-
ably lost.
EExcludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
June 30. 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
4^Excludes $1 million Treasury notes of 1890. $24million gold certificates issued prior
to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and $34
million Federal Reserve notes issued prior to the series of 1928, determined pursuant
to : :. i june 30, 1961, 31 U.S.C. 912-916. to have been destroyed or irretrievably lost.
Li.i; e $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
-"Redeemable at any tine prior to maturity.

AUTHORIZING ACTS
aAll interest-bearing debt was authorized bythe Second Liberty Bond Act, as amended.
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
c Issued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.
TAX STATUS
d Bills are not considered capital assets under the Internal Revenue Code of 1954. The
difference between the price paid for thebills and the amount actually received upon their
sale or redemption at maturity for Federal income tax purposes is to be treated as an
ordinary gain or loss for the taxable year in which the transaction occurs.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance re-
funding exchanges, the Secretary of the Treasury has in some instances declared,pur-
suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the
securities surrendered will be taken into account for Federal income tax purposes upon
disposition or redemption of the (new) securities. For those unmatured issues included
in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt
Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin
or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal
year ended June 30, 1976 and Transition Quarter.
g Where this ec -,il -. issued in connection with the advance refunding exchange,
the Secretary of ire T r : -.-, has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of I *5I. th.1 ar., gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received)in the taxable year i disposAta n -or redemp-
tion of the securities received in the exc. .,ee. :.r.y gain tI Ir-e extent .,t ; .sr. as re-
ceived by the subscriber (other than an .rterert .I.,r.enr j -l ist !be recogr.rea in the
year of the exchange. For those securities .r.c, aed in Ine id.arnce remarring see Table
PDO-7 of the monthly Treasury Bulletin beginning with the Feti.ary I .2 ,.s je.
h These securities are exempt from all taxation now or hereafter imposed on the prin-
cipal by any state or any possession of the United States or of any local taxing authority.

43 51

4
16
1
373
0*)
42

21
3

462

93
47
1
'3323
4369
3 2
4 4
3208
44

749

1,211

698,840

TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, SEPTEMBER 30,1977 15